Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Dec 30, 2014
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,321,973 | $59.81M | 9.7% | $45.24 | $51.31 | — | TR UNIT | 153546106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 767,342 | $40.55M | 6.6% | $52.84 | $38.22 | — | ADR | 881624209 |
| MOS | MOSAIC CO NEW | 654,078 | $32.7M | 5.3% | $50.00 * | $36.35 | +3.2% | COM | 61945C103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,701,510 | $28.82M | 4.7% | $10.67 | $12.75 | — | UNIT | 85207H104 |
| WU | WESTERN UN CO | 1,699,163 | $27.8M | 4.5% | $16.36 | $15.04 | — | COM | 959802109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,129,837 | $26.01M | 4.2% | $23.02 | $19.40 | +18.0% | COM | 800422107 |
| TWI | TITAN INTL INC ILL | 1,330,439 | $25.27M | 4.1% | $18.99 * | $16.18 | +8.9% | COM | 88830M102 |
| NVS | NOVARTIS A G | 280,300 | $23.83M | 3.9% | $85.02 | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | SK TELECOM LTD | 989,085 | $22.32M | 3.6% | $22.57 | $17.90 | — | SPONSORED ADR | 78440P108 |
| — | AVON PRODS INC | 1,419,968 | $20.79M | 3.4% | $14.64 | $19.66 | — | COM | 054303102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 457,959 | $20.21M | 3.3% | $44.13 | $39.69 | — | SHS | G96666105 |
| — | NABORS INDUSTRIES LTD | 795,480 | $19.61M | 3.2% | $24.65 | $16.22 | — | SHS | G6359F103 |
| — | STAPLES INC | 1,619,015 | $18.36M | 3.0% | $11.34 | $13.04 | — | COM | 855030102 |
| EXC | EXELON CORP | 526,881 | $17.68M | 2.9% | $33.56 * | $14.83 | -7.0% | COM | 30161N101 |
| — | FTD COS INC | 553,937 | $17.62M | 2.9% | $31.81 | $32.58 | — | COM | 30281V108 |
| — | CENTRAL FD CDA LTD | 1,039,750 | $14.27M | 2.3% | $13.73 | $16.22 | — | CL A | 153501101 |
| WMT | WAL-MART STORES INC | 180,256 | $13.78M | 2.2% | $76.43 * | $18.31 | +8.7% | COM | 931142103 |
| — | MCDERMOTT INTL INC | 1,716,077 | $13.42M | 2.2% | $7.82 | $9.13 | — | COM | 580037109 |
| HLF | HERBALIFE LTD | 208,101 | $11.92M | 1.9% | $57.27 * | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| — | GOOGLE INC | 8,833 | $9.844M | 1.6% | $1114.46 | $794.19 | — | CL A | 38259P508 |
| — | AON PLC | 115,077 | $9.699M | 1.6% | $84.28 | $61.50 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 89,761 | $8.768M | 1.4% | $97.68 * | $52.97 | +9.6% | COM | 30231G102 |
| BP | BP PLC | 180,619 | $8.688M | 1.4% | $48.10 | $42.34 | — | SPONSORED ADR | 055622104 |
| — | RENTECH INC | 4,162,790 | $7.909M | 1.3% | $1.90 | $1.75 | — | COM | 760112102 |
| BK | BANK NEW YORK MELLON CORP | 163,412 | $5.767M | 0.9% | $35.29 * | $20.25 | +22.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 52,423 | $5.15M | 0.8% | $98.24 * | $52.80 | +26.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 188,826 | $4.889M | 0.8% | $25.89 | $23.12 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 198,685 | $4.69M | 0.8% | $23.61 | $24.88 | — | GOLD MINER ETF | 57060U100 |
| MRK | MERCK & CO INC NEW | 82,601 | $4.689M | 0.8% | $56.77 * | $27.67 | +29.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 49,398 | $4.125M | 0.7% | $83.51 * | $50.96 | +11.6% | COM | 713448108 |
| — | RENTECH NITROGEN PARTNERS L | 216,580 | $4.031M | 0.7% | $18.61 | $17.60 | — | COM UNIT | 760113100 |
| CNI | CANADIAN NATL RY CO | 65,197 | $3.665M | 0.6% | $56.21 * | $41.41 | +7.6% | COM | 136375102 |
| — | SYKES ENTERPRISES INC | 166,487 | $3.308M | 0.5% | $19.87 | $15.96 | — | COM | 871237103 |
| MSFT | MICROSOFT CORP | 79,497 | $3.259M | 0.5% | $41.00 * | $22.38 | +39.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,935 | $3.186M | 0.5% | $536.82 * | $14.44 | +14.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,420 | $3.177M | 0.5% | $124.98 * | $107.95 | +8.2% | CL B NEW | 084670702 |
| — | PDI INC | 636,541 | $2.915M | 0.5% | $4.58 | $5.90 | — | COM | 69329V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,120 | $2.561M | 0.4% | $40.57 | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 29,049 | $2.378M | 0.4% | $81.86 * | $47.75 | -6.3% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,400 | $2.318M | 0.4% | $69.40 * | $43.83 | +39.9% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 33,795 | $2.258M | 0.4% | $66.81 * | $39.99 | +19.5% | COM | 291011104 |
| — | ANNALY CAP MGMT INC | 192,366 | $2.11M | 0.3% | $10.97 | $15.37 | — | COM | 035710409 |
| GLD | SPDR GOLD TRUST | 17,015 | $2.103M | 0.3% | $123.60 | $154.48 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 33,267 | $2.02M | 0.3% | $60.72 * | $37.09 | +13.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,890 | $1.889M | 0.3% | $118.88 * | $67.90 | +3.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,639 | $1.663M | 0.3% | $192.50 * | $115.82 | -5.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 20,491 | $1.652M | 0.3% | $80.62 * | $51.91 | +8.9% | COM | 742718109 |
| IVV | ISHARES | 8,530 | $1.605M | 0.3% | $188.16 | $157.32 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 20,545 | $1.521M | 0.2% | $74.03 * | $35.61 | +32.9% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 20,182 | $1.42M | 0.2% | $70.36 * | $38.88 | +16.8% | COM | 20825C104 |
| — | WALGREEN CO | 19,785 | $1.306M | 0.2% | $66.01 | $48.51 | — | COM | 931422109 |
| IGSB | ISHARES | 12,300 | $1.297M | 0.2% | $105.45 | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PICO HLDGS INC | 49,180 | $1.278M | 0.2% | $25.99 | $22.20 | — | COM NEW | 693366205 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,918 | $1.191M | 0.2% | $51.97 * | $24.03 | +49.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 20,671 | $1.062M | 0.2% | $51.38 * | $22.26 | +41.5% | COM | 00287Y109 |
| T | AT&T INC | 25,151 | $882K | 0.1% | $35.07 * | $10.82 | +0.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,448 | $878K | 0.1% | $37.44 * | $15.11 | +13.3% | COM | 02209S103 |
| — | ETFS GOLD TR | 6,677 | $842K | 0.1% | $126.10 | $157.45 | — | SHS | 26922Y105 |
| ABT | ABBOTT LABS | 21,672 | $835K | 0.1% | $38.53 * | $26.54 | +15.8% | COM | 002824100 |
| — | MEDTRONIC INC | 13,527 | $832K | 0.1% | $61.51 | $46.96 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 10,952 | $800K | 0.1% | $73.05 | $65.47 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 4,127 | $772K | 0.1% | $187.06 | $159.63 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 23,815 | $765K | 0.1% | $32.12 * | $15.71 | +15.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,762 | $761K | 0.1% | $98.04 * | $69.01 | +1.8% | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 39,295 | $676K | 0.1% | $17.20 * | $9.39 | +41.1% | COM | 060505104 |
| — | ACE LTD | 6,756 | $669K | 0.1% | $99.02 | $88.96 | — | SHS | H0023R105 |
| WFC | WELLS FARGO & CO NEW | 11,836 | $589K | 0.1% | $49.76 * | $25.66 | +30.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 5,001 | $584K | 0.1% | $116.78 | $93.44 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 7,700 | $565K | 0.1% | $73.38 * | $22.05 | +32.8% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562K | 0.1% | $187333.33 * | $148744.20 | +18.0% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,190 | $535K | 0.1% | $33.05 * | $26.50 | +7.4% | COM | 35671D857 |
| — | BOARDWALK PIPELINE PARTNERS | 38,300 | $514K | 0.1% | $13.42 | $26.49 | — | UT LTD PARTNER | 096627104 |
| — | MFA FINL INC | 66,150 | $513K | 0.1% | $7.76 | $9.31 | — | COM | 55272X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,345 | $509K | 0.1% | $69.30 | $60.46 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $500K | 0.1% | $81.30 * | $46.28 | +32.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 5,090 | $496K | 0.1% | $97.45 | $97.45 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 10,372 | $493K | 0.1% | $47.53 * | $24.17 | +7.0% | COM | 92343V104 |
| CBOE | CBOE HLDGS INC | 8,624 | $488K | 0.1% | $56.59 * | $30.45 | +50.7% | COM | 12503M108 |
| BAX | BAXTER INTL INC | 6,543 | $481K | 0.1% | $73.51 * | $29.60 | +2.5% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $479K | 0.1% | $50.68 * | $28.64 | +11.1% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 23,352 | $451K | 0.1% | $19.31 | $14.73 | +29.9% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 6,250 | $443K | 0.1% | $70.88 * | $45.48 | +19.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 12,785 | $442K | 0.1% | $34.57 * | $21.39 | +23.2% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 4,221 | $419K | 0.1% | $99.27 * | $66.70 | +4.5% | COM | 149123101 |
| INTC | INTEL CORP | 16,139 | $417K | 0.1% | $25.84 * | $16.12 | +15.9% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 5,520 | $414K | 0.1% | $75.00 * | $24.66 | +24.8% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 5,776 | $410K | 0.1% | $70.98 * | $32.40 | +28.0% | COM | 25746U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,915 | $396K | 0.1% | $22.10 | $20.72 | — | COM | 19248A109 |
| HD | HOME DEPOT INC | 4,901 | $388K | 0.1% | $79.17 * | $49.83 | +20.9% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 47,105 | $369K | 0.1% | $7.83 | $10.39 | — | TR UNIT | 85207K107 |
| GBDC | GOLUB CAP BDC INC | 19,865 | $354K | 0.1% | $17.82 * | $5.73 | +12.2% | COM | 38173M102 |
| — | ISHARES GOLD TRUST | 28,300 | $352K | 0.1% | $12.44 | $15.25 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 1,826 | $343K | 0.1% | $187.84 * | $51.05 | +33.7% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,129 | $335K | 0.1% | $41.21 | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,440 | $329K | 0.1% | $95.64 * | $12.94 | +28.0% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 7,851 | $325K | 0.1% | $41.40 * | $52.64 | -17.4% | REG SHS | H8817H100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,000 | $317K | 0.1% | $39.63 * | $35.12 | 0.0% | COM | 302130109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,700 | $314K | 0.1% | $55.09 | $55.70 | — | UNIT LTD PARTN | 726503105 |
| — | COACH INC | 6,300 | $313K | 0.1% | $49.68 | $50.00 | — | COM | 189754104 |
| MMM | 3M CO | 2,308 | $313K | 0.1% | $135.62 * | $57.70 | +32.2% | COM | 88579Y101 |
| — | FEMALE HEALTH CO | 38,600 | $300K | 0.0% | $7.77 | $7.23 | — | COM | 314462102 |
| — | AETNA INC NEW | 4,000 | $300K | 0.0% | $75.00 | $68.50 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $292K | 0.0% | $71.18 * | $40.10 | +6.4% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 5,057 | $286K | 0.0% | $56.56 * | $34.80 | +19.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $278K | 0.0% | $77.22 * | $40.41 | +29.8% | COM | 053015103 |
| — | PRIVATEBANCORP INC | 8,900 | $272K | 0.0% | $30.56 | $21.21 | — | COM | 742962103 |
| — | COMCAST CORP NEW | 5,500 | $268K | 0.0% | $48.73 | $39.57 | — | CL A SPL | 20030N200 |
| FDX | FEDEX CORP | 2,000 | $265K | 0.0% | $132.50 * | $91.26 | +26.1% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC | 856 | $262K | 0.0% | $306.07 * | $161.63 | +96.4% | COM | 09062X103 |
| CSX | CSX CORP | 8,900 | $258K | 0.0% | $28.99 * | $7.67 | 0.0% | COM | 126408103 |
| TDC | TERADATA CORP DEL | 5,165 | $254K | 0.0% | $49.18 * | $53.55 | -15.8% | COM | 88076W103 |
| MET | METLIFE INC | 4,691 | $248K | 0.0% | $52.87 * | $31.07 | 0.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 7,138 | $246K | 0.0% | $34.46 * | $27.43 | 0.0% | COM | 37045V100 |
| — | KRAFT FOODS GROUP INC | 4,258 | $239K | 0.0% | $56.13 | $51.70 | — | COM | 50076Q106 |
| BDX | BECTON DICKINSON & CO | 2,017 | $236K | 0.0% | $117.01 * | $80.59 | +13.4% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 7,050 | $234K | 0.0% | $33.19 | $20.43 | — | COM UNIT LTD | 09253U108 |
| BMO | BANK MONTREAL QUE | 3,433 | $230K | 0.0% | $67.00 * | $40.16 | 0.0% | COM | 063671101 |
| BA | BOEING CO | 1,758 | $221K | 0.0% | $125.71 * | $66.83 | +67.1% | COM | 097023105 |
| — | E M C CORP MASS | 8,025 | $220K | 0.0% | $27.41 | $25.55 | — | COM | 268648102 |
| NKE | NIKE INC | 2,920 | $216K | 0.0% | $73.97 * | $32.86 | -0.9% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 5,806 | $214K | 0.0% | $36.86 | $30.75 | — | COM | 847560109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $209K | 0.0% | $69.67 | $69.67 | — | COM UNIT RP LP | 559080106 |
| ABEV | AMBEV SA | 28,000 | $207K | 0.0% | $7.39 | $7.36 | — | SPONSORED ADR | 02319V103 |
| ORCL | ORACLE CORP | 5,042 | $206K | 0.0% | $40.86 * | $31.98 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,563 | $205K | 0.0% | $79.98 * | $69.69 | 0.0% | COM DISNEY | 254687106 |
| — | NUVEEN FLOATING RATE INCOME | 16,450 | $197K | 0.0% | $11.98 | $13.10 | — | COM | 67072T108 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $173K | 0.0% | $9.35 | $10.00 | — | COM | 95766J102 |
| — | SUPERVALU INC | 16,626 | $114K | 0.0% | $6.86 | $5.05 | — | COM | 868536103 |
| — | GABELLI EQUITY TR INC | 13,630 | $105K | 0.0% | $7.70 | $6.59 | — | COM | 362397101 |